COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

LGT Group Foundation's Holding History (CIK: 0001911278)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 465,835 Value ($000) $13,961 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 456,942 Value ($000) $14,138 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 29,239 Value ($000) $1,044 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 30,647 Value ($000) $1,131 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 923,318 Value ($000) $34,652 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 858,640 Value ($000) $35,462 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 929,444 Value ($000) $36,397 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 871,137 Value ($000) $37,764 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 875,322 Value ($000) $38,619 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 798,949 Value ($000) $35,545 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 13,770 Value ($000) $572 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 80,054 Value ($000) $3,035 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 16,123 Value ($000) $564 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 13,970 Value ($000) $410 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 13,970 Value ($000) $548 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 13,970 Value ($000) $666 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 13,970 Value ($000) $703 Avg Close $46.14 Range $40.98 - $51.31